Managers / Q3 2025 · view latest →
METEORA CAPITAL, LLC
CIK 0001905106 · 1200 N FEDERAL HWY, STE 200, BOCA RATON, FL, 33432 · 212-207-0091
Reported Value
$945M
Q3 2025
Positions
321
Filings on Record
18
2019–present window
Filed
Nov 17, 2025
original filing
Summary
Meteora Capital, Llc reported $945M in U.S.-listed holdings across 321 positions for Q3 2025.
Its largest position, Cantor Equity Partners Iv In, represents 3.2% of the portfolio.
Compared with Q2 2025, the fund opened 198 new positions and exited 52.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.4B | 384 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 421 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $945M | 321 | Nov 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $539M | 172 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $311M | 152 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $303M | 153 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $361M | 208 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $546M | 256 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $588M | 276 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $565M | 334 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $587M | 376 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $543M | 392 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $846M | 425 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $462.4B | 398 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $396M | 408 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $526M | 493 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $277M | 181 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.